Back to mobile site

More on JMP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JMP Cash Flow Statement

Click line-items for a historical chart and %
Net income 21.98M
Provision for loan losses 436K
Accretion of deferred loan fees -1.2M
Amortization of liquidity discount, net -119K
Gain on sale and payoff of loans 492K
Change in other investments/Fair value -16.26M
Change in other investments/Incentive fees reinvested in general partnership interests -17.86M
Impairment loss on purchased management contract
Depreciation and amortization of fixed assets 931K
Stock-based compensation expense 9.43M
Deferred income taxes
Decrease in interest receivable -841K
(Increase) in receivables 3.22M
(Increase) in marketable securities -171K
Decrease (increase) in restricted cash (excluding restricted cash reserved for lending activities), deposits and other assets
Increase in marketable securities sold, but not yet purchased 1.3M
(Decrease) increase in interest payable 2.8M
(Decrease) in accrued compensation and other liabilities
Net cash used in operating activities 6.44M
Purchases of fixed assets -1.07M
Purchases of other investments -49.78M
Sales of other investments 52.63M
Funding of loans collateralizing asset-backed securities issued -673.59M
Funding of loans held for investment
Sale and payoff of loans collateralizing asset-backed securities issued 301.65M
Principal receipts on loans collateralizing asset-backed securities issued 60.76M
Principal receipts on loans held for investment
Net change in restricted cash reserved for lending activities 6.98M
Net cash (used in) provided by investing activities -303.61M
Proceeds from issuance of note payable
Repayment of note payable -20M
Repayment of asset-backed securities issued
Cash dividends paid to stockholders -5.15M
Purchases of shares of common stock for treasury -11.7M
Capital contributions of noncontrolling interest holders 25.32M
Distributions to noncontrolling interest shareholders -3.18M
Excess tax benefit related to stock-based compensation 175K
Net cash provided by (used in) financing activities 332.62M
Net decrease in cash and cash equivalents 35.46M
Cash and cash equivalents, beginning of period 65.91M
Cash and cash equivalents, end of period
Cash paid during the period for interest
Cash paid during the period for taxes 6.55M
Reissuance of shares of common stock from treasury related to vesting of restricted stock units and exercises of stock options 7.46M

Entities mentioned with JMP

View All Entities